Managers / Q1 2025 · view latest →
Decker Retirement Planning Inc.
CIK 0001975700 · 2889 W. ASHTON BLVD., SUITE 125, LEVI, UT, 84043 · 855-425-4566
Summary
Decker Retirement Planning Inc. reported $161M in U.S.-listed holdings across 214 positions for Q1 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 50.6% of reported value.
Compared with Q4 2024, the fund opened 45 new positions and exited 428.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.8% · $125M
- Common Stock · 20.5% · $33M
- Other · 1.6% · $3M
- REIT · 0.0% · $44,434
- ADR · 0.0% · $17,355
- Other · 0.0% · $261
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +806.6K | 806.6K | +$81M | $81M |
| TSAACI WORLDWIDE INC | NEW | +59.7K | 59.7K | +$3M | $3M |
| TPLTEXAS PACIFIC LAND CORPORATI | NEW | +2.1K | 2.1K | +$3M | $3M |
| SNEXSTONEX GROUP INC | NEW | +34.4K | 34.4K | +$3M | $3M |
| ASSURED GUARANTY LTD | NEW | +29.0K | 29.0K | +$3M | $3M |
| BSFAANI PHARMACEUTICALS INC | NEW | +27.0K | 27.0K | +$2M | $2M |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +1.9K | 1.9K | +$99,871 | $99,871 |
| VANGUARD ADMIRAL FDS INC | NEW | +769 | 769 | +$64,530 | $64,530 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · RUS TP200 GR ETF · RUS TP200 VL ETF · EAFE VALUE ETF · EAFE GRWTH ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · USD INV GRDE ETF | 52.79% | $85M | 841.7K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 7.40% | $12M | 21.2K |
| 3 | VANECK ETF TRUST | GOLD MINERS ETF | 5.19% | $8M | 181.4K |
| 4 | XLFSELECT SECTOR SPDR TRhistory → | FINANCIAL | 5.08% | $8M | 163.7K |
| 5 | GILDGILEAD SCIENCES INChistory → | COM | 3.01% | $5M | 43.2K |
| 6 | TSLATESLA INChistory → | COM | 2.08% | $3M | 12.9K |
| 7 | TPRTAPESTRY INChistory → | COM | 2.06% | $3M | 46.9K |
| 8 | TSAACI WORLDWIDE INChistory → | COM | 2.03% | $3M | 59.7K |
| 9 | AXONAXON ENTERPRISE INChistory → | COM | 2.02% | $3M | 6.2K |
| 10 | VANGUARD INDEX FDS | TOTAL STK MKT | 2.02% | $3M | 11.8K |
| 11 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 1.70% | $3M | 2.1K |
| 12 | SNEXSTONEX GROUP INChistory → | COM | 1.64% | $3M | 34.4K |
| 13 | ASSURED GUARANTY LTD | COM | 1.59% | $3M | 29.0K |
| 14 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT | 1.53% | $2M | 36.8K |
| 15 | BSFAANI PHARMACEUTICALS INChistory → | COM | 1.12% | $2M | 27.0K |
| 16 | VSTVISTRA CORPhistory → | COM | 1.12% | $2M | 15.3K |
| 17 | UALUNITED AIRLS HLDGS INChistory → | COM | 1.11% | $2M | 25.8K |
| 18 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.10% | $2M | 21.0K |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES · TREASURY OPT INC · VOLATILITY PREM · ENHANCED INM ETF · BOND BULL ETF | 0.89% | $1M | 58.4K |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · LONG TERM TREAS · INTER TERM TREAS · SHORT TERM TREAS · VNG RUS2000IDX | 0.66% | $1M | 19.4K |
| 21 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.64% | $1M | 13.9K |
| 22 | AMZNAMAZON COM INC | COM | 0.33% | $537,072 | 2.8K |
| 23 | PIMCO ETF TR | ACTIVE BD ETF | 0.32% | $511,806 | 5.5K |
| 24 | SPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO LN COR | 0.30% | $473,856 | 11.7K |
| 25 | MSFTMICROSOFT CORP | COM | 0.23% | $370,736 | 988 |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $305,852 | 1.2K |
| 27 | ISHARES INC | CORE MSCI EMKT | 0.17% | $276,218 | 5.1K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.11% | $183,271 | 1.7K |
| 29 | AAPLAPPLE INC | COM | 0.11% | $175,038 | 788 |
| 30 | LLYELI LILLY & CO | COM | 0.08% | $127,190 | 154 |
| 31 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 0.04% | $64,530 | 769 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $221M | 284 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $201M | 231 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $182M | 218 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $173M | 304 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $161M | 214 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $172M | 597 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.